ND ALTERALIA DEBT FUND III, FIL B | 24/11 | · |
| ND ALTERALIA DEBT FUND III, FIL C | 24/11 | · |
| ND ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL A | 21/11 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ND ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ND ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ***** ALTERNATIVE CINVEST, FIL | 29/05 | 6,91% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/05 | 23,25% |
| **** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/05 | 24,26% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| *** AMEINON RENTA FIJA, FI | 26/06 | 0,56% |
| ND AMISTRA GLOBAL, FI A | 31/07 | · |
| ND AMISTRA GLOBAL, FI I | 29/01 | · |
| ** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 26/06 | 4,78% |
| *** AMSELECT AB US EQUITY GROWTH I CAP | 26/06 | 5,20% |
| *** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 26/06 | 5,18% |
| *** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 26/06 | 0,88% |
| * AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 26/06 | -2,48% |
| *** AMSELECT ALLIANZ EURO CREDIT I CAP | 26/06 | 1,22% |
| *** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 26/06 | 1,16% |
| * AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 26/06 | -2,31% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 26/06 | 4,89% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 26/06 | 5,52% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 26/06 | 5,41% |
| ** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 26/06 | 13,02% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 26/06 | 13,68% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 26/06 | 13,68% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 26/06 | 12,84% |
| ** AMSELECT BLACKROCK EURO EQUITY I CAP | 26/06 | 13,41% |
| ** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 26/06 | 13,41% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 26/06 | -0,15% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 26/06 | -3,19% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 26/06 | 0,12% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 26/06 | 0,11% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 26/06 | -2,94% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 26/06 | 5,49% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 26/06 | 0,94% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 26/06 | 11,75% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 26/06 | 12,31% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 26/06 | 12,19% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 26/06 | 24,83% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 26/06 | 22,42% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 26/06 | 25,41% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 26/06 | 23,01% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 26/06 | 25,40% |
